GFACX | VCNIX | GFACX / VCNIX | |
Total Expense Ratio | 1.36 | 0.43 | 316% |
Annual Report Gross Expense Ratio | 1.36 | 0.51 | 267% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 10.759 | -11.317 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.08B | 30,047% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 8.68 | -7.55 | -115% |
Returns for 3 years | 52.72 | 35.98 | 147% |
Returns for 5 years | 39.40 | 26.95 | 146% |
Returns for 10 years | 67.66 | 155.73 | 43% |